Mistras Group, Inc.
MG
$17.45
-$1.14-6.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | 34.81% | 52.91% | 36.57% | 16.18% |
| Total Receivables | 1.21% | 18.11% | 21.52% | 21.29% | 6.58% |
| Inventory | 10.68% | 8.04% | -3.33% | 1.96% | 1.16% |
| Prepaid Expenses | -2.11% | 27.19% | 57.50% | 40.12% | 61.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43% | 19.84% | 25.35% | 22.85% | 10.26% |
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| Total Current Assets | 2.43% | 19.84% | 25.35% | 22.85% | 10.26% |
| Net Property, Plant & Equipment | 16.68% | 15.05% | 8.91% | 9.78% | 9.04% |
| Long-term Investments | -1.58% | 1.17% | 1.87% | -1.16% | 0.07% |
| Goodwill | -1.58% | 1.17% | 1.87% | -1.16% | 0.07% |
| Total Other Intangibles | -3.82% | -3.82% | -3.28% | -7.36% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -4.47% | -10.74% | -4.31% | -4.20% |
| Total Assets | 2.29% | 8.71% | 10.66% | 8.08% | 4.18% |
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| Total Accounts Payable | 18.83% | 34.78% | 34.28% | 38.45% | 32.55% |
| Total Accrued Expenses | -9.93% | -10.41% | 3.47% | 2.18% | 5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 4.07% | 8.74% | 12.59% | 14.99% |
| Total Finance Division Other Current Liabilities | 11.39% | 0.77% | 8.33% | 8.23% | 24.73% |
| Total Other Current Liabilities | 11.39% | 0.77% | 8.33% | 8.23% | 24.73% |
| Total Current Liabilities | -0.76% | -0.62% | 8.16% | 9.23% | 12.18% |
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| Total Current Liabilities | -0.76% | -0.62% | 8.16% | 9.23% | 12.18% |
| Long-Term Debt | -9.69% | 5.64% | 4.48% | 5.72% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.40% | 6.59% | 2.81% | 4.81% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37% | -8.74% | 21.78% | -23.83% | -13.81% |
| Total Liabilities | -3.08% | 3.44% | 5.86% | 6.44% | 0.05% |
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| Common Stock & APIC | 2.04% | 1.97% | 2.44% | 2.15% | 2.18% |
| Retained Earnings | 265.69% | 170.17% | 168.64% | 119.47% | 52.95% |
| Treasury Stock & Other | -28.38% | 17.86% | 31.80% | -4.36% | 17.08% |
| Total Common Equity | 11.17% | 17.40% | 18.40% | 10.82% | 11.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.17% | 17.40% | 18.40% | 10.82% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.86% | 9.82% | 65.44% | 24.48% | 0.93% |
| Total Equity | 11.10% | 17.38% | 18.48% | 10.84% | 11.73% |
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